Allstate Corp as of June 30, 2024
Portfolio Holdings for Allstate Corp
Allstate Corp holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Trust Ishares 5-10 Yea Equ (IGIB) | 17.3 | $214M | 4.2M | 51.26 | |
Ishares Trust Ishares 1-5 Year Equ (IGSB) | 16.9 | $209M | 4.1M | 51.24 | |
Ishares Core S&p 500 Etf Equ (IVV) | 12.8 | $158M | 288k | 547.23 | |
Ishares Broad Usd High Yield Corpo Equ (USHY) | 5.9 | $72M | 2.0M | 36.28 | |
Spdr Portfolio Short Term Corporat Equ (SPSB) | 5.1 | $63M | 2.1M | 29.70 | |
Spdr S&p 500 Etf Trust Equ (SPY) | 4.9 | $60M | 111k | 544.22 | |
Ishares National Muni Bond Etf Equ (MUB) | 3.7 | $46M | 428k | 106.55 | |
Ishares Iboxx Usd High Yield Corpo Equ (HYG) | 2.6 | $32M | 416k | 77.14 | |
Life360 Equ (LIF) | 1.9 | $24M | 725k | 32.39 | |
Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) | 1.7 | $21M | 194k | 107.12 | |
Spdr Bloomberg Barclays High Yield Equ (JNK) | 1.6 | $20M | 213k | 94.27 | |
Equinix Reit Equ (EQIX) | 1.0 | $12M | 16k | 756.60 | |
Public Storage Equ (PSA) | 0.9 | $11M | 38k | 287.65 | |
Microsoft Corp Equ (MSFT) | 0.8 | $10M | 23k | 446.95 | |
Apple Equ (AAPL) | 0.8 | $10M | 49k | 210.62 | |
Nvidia Corp Equ (NVDA) | 0.8 | $10M | 82k | 123.54 | |
Ishares Core S&p Total U.s Equ (ITOT) | 0.8 | $9.8M | 83k | 118.78 | |
Simon Ppty Group Equ (SPG) | 0.8 | $9.8M | 65k | 151.80 | |
Ishares Year Investment Grade Equ (IGLB) | 0.7 | $8.6M | 171k | 50.04 | |
Equity Residential Sh Ben In T Equ (EQR) | 0.7 | $8.0M | 116k | 69.34 | |
Prologis Equ (PLD) | 0.6 | $7.2M | 64k | 112.31 | |
Gaming And Leisure Properties Equ (GLPI) | 0.6 | $7.0M | 155k | 45.21 | |
Vici Pptys Equ (VICI) | 0.5 | $6.3M | 219k | 28.64 | |
Avalonbay Cmntys Equ (AVB) | 0.5 | $6.2M | 30k | 206.89 | |
Digital Realty Trust Equ (DLR) | 0.5 | $6.0M | 40k | 152.05 | |
Amazon Equ (AMZN) | 0.5 | $5.9M | 30k | 193.25 | |
Equity Lifestyle Properties Equ (ELS) | 0.5 | $5.6M | 86k | 65.13 | |
Healthpeak Properties Equ (DOC) | 0.4 | $5.5M | 279k | 19.60 | |
Invitation Homes Equ (INVH) | 0.4 | $5.4M | 150k | 35.89 | |
Broadstone Net Lease Equ (BNL) | 0.4 | $5.1M | 321k | 15.87 | |
Americold Realty Trust Equ (COLD) | 0.4 | $4.6M | 180k | 25.54 | |
American Tower Corp Equ (AMT) | 0.4 | $4.6M | 24k | 194.38 | |
Lexington Realty Trust Equ (LXP) | 0.3 | $4.3M | 473k | 9.12 | |
Kimco Realty Corp Equ (KIM) | 0.3 | $4.2M | 216k | 19.46 | |
First Industrial Realty Trust Equ (FR) | 0.3 | $4.1M | 87k | 47.51 | |
Ishares Russell Mid-cap Etf Equ (IWR) | 0.3 | $4.1M | 51k | 81.08 | |
Realty Income Corp Equ (O) | 0.3 | $3.7M | 70k | 52.82 | |
Facebook Equ (META) | 0.3 | $3.6M | 7.2k | 504.22 | |
Alphabet Inc Class A Equ (GOOGL) | 0.3 | $3.5M | 19k | 182.15 | |
Omega Healthcare Investors Equ (OHI) | 0.3 | $3.5M | 103k | 34.25 | |
Ishares Msci Emerging Mkt Index Traded Fund Equ (EEM) | 0.3 | $3.2M | 75k | 42.59 | |
Alphabet Inc Class C Equ (GOOG) | 0.2 | $3.1M | 17k | 183.42 | |
Welltower Equ (WELL) | 0.2 | $3.0M | 29k | 104.25 | |
Extra Space Storage Equ (EXR) | 0.2 | $3.0M | 19k | 155.41 | |
Essential Properties Realty Trust Equ (EPRT) | 0.2 | $2.8M | 101k | 27.71 | |
Ishares -5 Year High Yield Corpora Equ (SHYG) | 0.2 | $2.6M | 62k | 42.20 | |
Macerich Company Equ (MAC) | 0.2 | $2.6M | 169k | 15.44 | |
Safehold Equ (SAFE) | 0.2 | $2.6M | 134k | 19.29 | |
Ishares S&p 500 Value Etf Equ (IVE) | 0.2 | $2.5M | 14k | 182.01 | |
Eli Lilly & Co Equ (LLY) | 0.2 | $2.4M | 2.7k | 905.38 | |
Broadcom Equ (AVGO) | 0.2 | $2.3M | 1.4k | 1605.53 | |
Essex Property Equ (ESS) | 0.2 | $2.2M | 8.1k | 272.20 | |
Brixmor Property Group Equ (BRX) | 0.2 | $2.0M | 85k | 23.09 | |
Jp Morgan Chase & Co Equ (JPM) | 0.2 | $1.9M | 9.3k | 202.26 | |
Berkshire Hathaway Inc - Cl B Equ (BRK.B) | 0.1 | $1.8M | 4.3k | 406.80 | |
Exxon Mobil Corp Equ (XOM) | 0.1 | $1.7M | 15k | 115.12 | |
Tesla Equ (TSLA) | 0.1 | $1.7M | 8.5k | 197.88 | |
Stag Industrial Equ (STAG) | 0.1 | $1.6M | 44k | 36.06 | |
Sba Communications Corp Class A Equ (SBAC) | 0.1 | $1.6M | 8.0k | 196.30 | |
Unitedhealth Group Equ (UNH) | 0.1 | $1.6M | 3.1k | 509.26 | |
Apple Hospitality Reit Equ (APLE) | 0.1 | $1.4M | 99k | 14.54 | |
Ishares Russell Growth Etf Trust Equ (IWF) | 0.1 | $1.4M | 3.9k | 364.51 | |
Sun Communities Equ (SUI) | 0.1 | $1.4M | 12k | 120.34 | |
Udr Equ (UDR) | 0.1 | $1.4M | 35k | 41.15 | |
Ishares Us Financials Etf Trust Equ (IYF) | 0.1 | $1.4M | 15k | 94.57 | |
Visa Equ (V) | 0.1 | $1.4M | 5.3k | 262.47 | |
Costco Whs L Corp Equ (COST) | 0.1 | $1.3M | 1.6k | 849.99 | |
Healthcare Realty Trust Inc Class Equ (HR) | 0.1 | $1.3M | 81k | 16.48 | |
Procter & Gamble Equ (PG) | 0.1 | $1.3M | 7.8k | 164.92 | |
Retail Opportunity Investmen Equ (ROIC) | 0.1 | $1.2M | 99k | 12.43 | |
Ishares Us Energy Etf Equ (IYE) | 0.1 | $1.2M | 25k | 48.00 | |
Mastercard Inc Class A Equ (MA) | 0.1 | $1.2M | 2.7k | 441.16 | |
Home Depot Equ (HD) | 0.1 | $1.2M | 3.4k | 344.24 | |
Diamondrock Hospitality Equ (DRH) | 0.1 | $1.1M | 132k | 8.45 | |
Merck & Co Equ (MRK) | 0.1 | $1.1M | 8.5k | 123.80 | |
Abbvie Equ (ABBV) | 0.1 | $1.0M | 5.9k | 171.52 | |
Walmart Equ (WMT) | 0.1 | $993k | 15k | 67.71 | |
Netflix Equ (NFLX) | 0.1 | $981k | 1.5k | 674.88 | |
Johnson & Johnson Equ (JNJ) | 0.1 | $945k | 6.5k | 146.16 | |
Chevron Corp Equ (CVX) | 0.1 | $937k | 6.0k | 156.42 | |
Advanced Micro Devices Equ (AMD) | 0.1 | $859k | 5.3k | 162.21 | |
Coca Cola Equ (KO) | 0.1 | $858k | 14k | 63.65 | |
National Retail Properties Equ (NNN) | 0.1 | $833k | 20k | 42.60 | |
Bank Amer Corp Equ (BAC) | 0.1 | $822k | 21k | 39.77 | |
Salesforce.com Equ (CRM) | 0.1 | $813k | 3.2k | 257.10 | |
Adobe Equ (ADBE) | 0.1 | $806k | 1.5k | 555.54 | |
Oracle Corp Equ (ORCL) | 0.1 | $762k | 5.4k | 141.20 | |
Pepsico Equ (PEP) | 0.1 | $753k | 4.6k | 164.93 | |
Wells Fargo Equ (WFC) | 0.1 | $725k | 12k | 59.39 | |
Qualcomm Equ (QCOM) | 0.1 | $716k | 3.6k | 199.18 | |
Thermo Fis Her Scientific Equ (TMO) | 0.1 | $697k | 1.3k | 553.00 | |
Linde Equ (LIN) | 0.1 | $691k | 1.6k | 438.81 | |
Cubesmart Equ (CUBE) | 0.1 | $667k | 15k | 45.17 | |
Applied Materials Equ (AMAT) | 0.1 | $645k | 2.7k | 235.99 | |
Ishares Us Utilities Etf Trust Equ (IDU) | 0.1 | $642k | 7.3k | 87.88 | |
Ishares Us Technology Etf Trust Equ (IYW) | 0.1 | $640k | 4.3k | 150.50 | |
Mcdonalds Corp Equ (MCD) | 0.1 | $623k | 2.4k | 254.84 | |
Intuit Equ (INTU) | 0.0 | $596k | 907.00 | 657.21 | |
Disney Walt Equ (DIS) | 0.0 | $576k | 5.8k | 99.29 | |
Ishares Msci Usa Quality Factor Et Equ (QUAL) | 0.0 | $559k | 3.3k | 170.76 | |
Verizon Communications Equ (VZ) | 0.0 | $556k | 14k | 41.24 | |
Amgen Equ (AMGN) | 0.0 | $554k | 1.8k | 312.45 | |
Danaher Co Rp Equ (DHR) | 0.0 | $546k | 2.2k | 249.85 | |
Accenture Equ (ACN) | 0.0 | $542k | 1.8k | 303.41 | |
Intuitive Surgical Equ (ISRG) | 0.0 | $540k | 1.2k | 444.85 | |
American Express Equ (AXP) | 0.0 | $540k | 2.3k | 231.55 | |
Texas Inst Rs Equ (TXN) | 0.0 | $534k | 2.7k | 194.53 | |
Servicenow Equ (NOW) | 0.0 | $531k | 675.00 | 786.67 | |
Abbott Labs Equ (ABT) | 0.0 | $528k | 5.1k | 103.91 | |
Cisco Sys Equ (CSCO) | 0.0 | $528k | 11k | 47.51 | |
General Electric Equ (GE) | 0.0 | $522k | 3.3k | 158.97 | |
Caterpillar Equ (CAT) | 0.0 | $518k | 1.6k | 333.10 | |
Micron Tec Hnology Equ (MU) | 0.0 | $512k | 3.9k | 131.53 | |
Ishares Trust Russell 2000 Index Fund Equ (IWM) | 0.0 | $507k | 2.5k | 202.89 | |
International Business Machines Corp Equ (IBM) | 0.0 | $503k | 2.9k | 172.95 | |
Lam Research Corp. Equ | 0.0 | $502k | 471.00 | 1064.85 | |
Philip Morris Intl. Equ (PM) | 0.0 | $492k | 4.9k | 101.33 | |
Amphenol Corp. Equ (APH) | 0.0 | $482k | 7.1k | 67.37 | |
Goldman Sa Chs Group Equ (GS) | 0.0 | $480k | 1.1k | 452.32 | |
Nextera Energy Equ (NEE) | 0.0 | $476k | 6.7k | 70.81 | |
Anthem Equ (ELV) | 0.0 | $468k | 864.00 | 541.86 | |
Piedmont Office Realty Tru-a Equ (PDM) | 0.0 | $468k | 65k | 7.25 | |
Conocophillips Equ (COP) | 0.0 | $461k | 4.0k | 114.38 | |
Booking Holdings Equ (BKNG) | 0.0 | $460k | 116.00 | 3961.50 | |
Eaton Corp Equ (ETN) | 0.0 | $458k | 1.5k | 313.55 | |
Union Pacific Corp Equ (UNP) | 0.0 | $451k | 2.0k | 226.26 | |
Vornado Rlty Tr Equ (VNO) | 0.0 | $450k | 17k | 26.29 | |
Boston Sci Entific Corp Equ (BSX) | 0.0 | $445k | 5.8k | 77.01 | |
Pfizer Equ (PFE) | 0.0 | $444k | 16k | 27.98 | |
Progressive Corp Equ (PGR) | 0.0 | $443k | 2.1k | 207.71 | |
Raytheon Technologies Corp Equ (RTX) | 0.0 | $443k | 4.4k | 100.39 | |
Honeywell International Equ (HON) | 0.0 | $443k | 2.1k | 213.54 | |
S&p Global Equ (SPGI) | 0.0 | $442k | 991.00 | 446.00 | |
Uber Technologies Equ (UBER) | 0.0 | $441k | 6.1k | 72.68 | |
Lowes Cos Inc Usd0.50 Equ (LOW) | 0.0 | $430k | 2.0k | 220.46 | |
Vertex Pharmaceuticals Equ (VRTX) | 0.0 | $425k | 906.00 | 468.72 | |
Tjx Companies Equ (TJX) | 0.0 | $404k | 3.7k | 110.10 | |
At&t Equ (T) | 0.0 | $403k | 21k | 19.11 | |
Marsh Mclennan Cos Equ (MMC) | 0.0 | $399k | 1.9k | 210.72 | |
Kla Corp Equ (KLAC) | 0.0 | $394k | 478.00 | 824.51 | |
Comcast Corp New Cl A Equ (CMCSA) | 0.0 | $391k | 10k | 39.16 | |
Palo Alto Networks Equ (PANW) | 0.0 | $387k | 1.1k | 339.01 | |
Citigroup Equ (C) | 0.0 | $379k | 6.0k | 63.46 | |
Morgan Stanley Equ (MS) | 0.0 | $378k | 3.9k | 97.19 | |
Analog Devices Equ (ADI) | 0.0 | $376k | 1.6k | 228.26 | |
T-mobile Us Equ (TMUS) | 0.0 | $375k | 2.1k | 176.18 | |
Medical Pptys Trust Equ (MPW) | 0.0 | $375k | 87k | 4.31 | |
Regeneron Pharmaceuticals Equ (REGN) | 0.0 | $373k | 355.00 | 1051.03 | |
Stryker Corp Equ (SYK) | 0.0 | $360k | 1.1k | 340.25 | |
Lockheed Martin Corp Equ (LMT) | 0.0 | $359k | 768.00 | 467.10 | |
Blackrock Equ | 0.0 | $354k | 450.00 | 787.32 | |
Deere & Co. Equ (DE) | 0.0 | $346k | 927.00 | 373.63 | |
Mckesson Corp Equ (MCK) | 0.0 | $345k | 590.00 | 584.04 | |
Automatic Data Processing Equ (ADP) | 0.0 | $337k | 1.4k | 238.69 | |
Charles Schwab Equ (SCHW) | 0.0 | $336k | 4.6k | 73.69 | |
Moodys Corp Equ (MCO) | 0.0 | $336k | 797.00 | 420.93 | |
Medtronic Equ (MDT) | 0.0 | $330k | 4.2k | 78.71 | |
Blackstone Equ (BX) | 0.0 | $329k | 2.7k | 123.80 | |
Dell Technologies When Issued Equ (DELL) | 0.0 | $322k | 2.3k | 137.91 | |
Chipotle Mexican Grill Equ (CMG) | 0.0 | $307k | 4.9k | 62.65 | |
Cigna Corporation Equ (CI) | 0.0 | $305k | 921.00 | 330.57 | |
Mondelez International Equ (MDLZ) | 0.0 | $303k | 4.6k | 65.44 | |
Chubb Equ (CB) | 0.0 | $302k | 1.2k | 255.08 | |
Trane Technologies Equ (TT) | 0.0 | $301k | 915.00 | 328.93 | |
Arista Networks Equ (ANET) | 0.0 | $293k | 835.00 | 350.48 | |
Illinois Tool Wks Equ (ITW) | 0.0 | $290k | 1.2k | 236.96 | |
Fiserv Equ (FI) | 0.0 | $287k | 1.9k | 149.04 | |
Kkr And Co Inc Class A Equ (KKR) | 0.0 | $285k | 2.7k | 105.24 | |
Oreilly Automotive Equ (ORLY) | 0.0 | $284k | 269.00 | 1056.06 | |
Waste Mgmt Inc Del Equ (WM) | 0.0 | $277k | 1.3k | 213.34 | |
Synopsys Equ (SNPS) | 0.0 | $277k | 465.00 | 595.06 | |
Boeing Equ (BA) | 0.0 | $276k | 1.5k | 182.01 | |
United Parcel Service Inc Class B Equ (UPS) | 0.0 | $275k | 2.0k | 136.85 | |
Intel Corp Equ (INTC) | 0.0 | $274k | 8.9k | 30.97 | |
Crowdstrike Holdings Inc Class A Equ (CRWD) | 0.0 | $269k | 701.00 | 383.19 | |
Southern Equ (SO) | 0.0 | $266k | 3.4k | 77.57 | |
General Dynamics Corp Equ (GD) | 0.0 | $265k | 912.00 | 290.14 | |
Roper Technologies Equ (ROP) | 0.0 | $263k | 467.00 | 563.66 | |
Zoetis Equ (ZTS) | 0.0 | $263k | 1.5k | 173.36 | |
Cadence Design Systems Equ (CDNS) | 0.0 | $260k | 844.00 | 307.75 | |
Bristol Myers Squibb Equ (BMY) | 0.0 | $253k | 6.1k | 41.53 | |
Gilead Sciences Equ (GILD) | 0.0 | $251k | 3.7k | 68.61 | |
Marathon Petroleum Corp Equ (MPC) | 0.0 | $248k | 1.4k | 173.48 | |
Ingersoll Rand Equ (IR) | 0.0 | $245k | 2.7k | 90.84 | |
Sherwin Williams Equ (SHW) | 0.0 | $243k | 815.00 | 298.43 | |
Marriott I Ntl Inc New Cl A Equ (MAR) | 0.0 | $243k | 1.0k | 241.77 | |
Empire State Realty Reit Class A I Equ (ESRT) | 0.0 | $240k | 26k | 9.38 | |
Fedex Corp Equ (FDX) | 0.0 | $238k | 793.00 | 299.84 | |
Duke Energy Hldg Corp Equ (DUK) | 0.0 | $237k | 2.4k | 100.23 | |
Csx Corp Equ (CSX) | 0.0 | $237k | 7.1k | 33.45 | |
Mercadolibre Equ (MELI) | 0.0 | $237k | 144.00 | 1643.40 | |
American Intl Group Equ (AIG) | 0.0 | $236k | 3.2k | 74.24 | |
Ishares Core Us Reit Etf Equ (USRT) | 0.0 | $235k | 4.4k | 53.56 | |
Altria Group Equ (MO) | 0.0 | $233k | 5.1k | 45.55 | |
Nike Inc Cl B Equ (NKE) | 0.0 | $232k | 3.1k | 75.37 | |
Colgate Palmolive Equ (CL) | 0.0 | $229k | 2.4k | 97.04 | |
Oneok Equ (OKE) | 0.0 | $223k | 2.7k | 81.55 | |
Airbnb Inc Class A Equ (ABNB) | 0.0 | $221k | 1.5k | 151.63 | |
Autozone Equ (AZO) | 0.0 | $216k | 73.00 | 2964.10 | |
Transdigm Group Equ (TDG) | 0.0 | $216k | 169.00 | 1277.61 | |
Aflac Equ (AFL) | 0.0 | $214k | 2.4k | 89.31 | |
Eog Resour Ces Equ (EOG) | 0.0 | $214k | 1.7k | 125.87 | |
Intercontinentalexchange Group Equ (ICE) | 0.0 | $212k | 1.5k | 136.89 | |
Constellation Energy Corp Equ (CEG) | 0.0 | $211k | 1.1k | 200.27 | |
Cintas Cor P Equ (CTAS) | 0.0 | $209k | 299.00 | 700.26 | |
Freeport Mcmoran Equ (FCX) | 0.0 | $209k | 4.3k | 48.60 | |
Corporate Office Properties Trust Equ (CDP) | 0.0 | $209k | 8.3k | 25.03 | |
General Motors Equ (GM) | 0.0 | $207k | 4.5k | 46.46 | |
Carrier Global Corp Equ (CARR) | 0.0 | $207k | 3.3k | 63.08 | |
Emerson Elec Equ (EMR) | 0.0 | $207k | 1.9k | 110.16 | |
Target Corp Equ (TGT) | 0.0 | $205k | 1.4k | 148.04 | |
HCA Healthcare Equ (HCA) | 0.0 | $205k | 637.00 | 321.28 | |
Motorola Solutions Equ (MSI) | 0.0 | $204k | 528.00 | 386.05 | |
Becton Dickinson Equ (BDX) | 0.0 | $203k | 867.00 | 233.71 | |
Us Bancorp Equ (USB) | 0.0 | $202k | 5.1k | 39.70 | |
Ecolab Equ (ECL) | 0.0 | $202k | 847.00 | 238.00 | |
Ford Mtr C O Del Com Par Usd0.01 Equ (F) | 0.0 | $145k | 12k | 12.54 |